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Vaughan David Investments’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Vaughan David Investments’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.49M Buy
2025
Q1
$604K Sell
2024
Q4
$631K Sell
2024
Q3
$750K Hold
2024
Q2
$675K Sell
2024
Q1
$718K Hold
2023
Q4
$650K Sell
2023
Q3
$619K Sell
2023
Q2
$900K Sell
2023
Q1
$899K Hold
2022
Q4
$872K Buy
2022
Q3
$659K Hold
2022
Q2
$695K Hold
2022
Q1
$819K Hold
2021
Q4
$841K Buy
2021
Q3
$776K Buy
2021
Q2
$811K Hold
2021
Q1
$780K Sell
2020
Q4
$804K Hold
2020
Q3
$699K Hold
2020
Q2
$624K Sell
2020
Q1
$575K Sell
2019
Q4
$835K Hold
2019
Q3
$795K Hold
2019
Q2
$793K Sell
2019
Q1
$829K Sell
2018
Q4
$728K Buy
2018
Q3
$764K Sell
2018
Q2
$699K Buy
2018
Q1
$724K Sell
2017
Q4
$798K Hold
2017
Q3
$749K Sell
2017
Q2
$772K Buy
2017
Q1
$600K Hold
2016
Q4
$574K Sell
2016
Q3
$568K Hold
2016
Q2
$545K Sell
2016
Q1
$595K Sell
2015
Q4
$632K Buy
2015
Q3
$560K Hold
2015
Q2
$607K Hold
2015
Q1
$626K Buy
2014
Q4
$634K Hold
2014
Q3
$595K Hold
2014
Q2
$606K Hold
2014
Q1
$586K Hold
2013
Q4
$585K Hold
2013
Q3
$520K Sell
2013
Q2
$520K Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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